Japan · Delayed Price · Currency is JPY UMC Electronics Statistics
Total Valuation
UMC Electronics has a market cap or net worth of JPY 6.89 billion. The enterprise value is 29.13 billion.
| Market Cap | 6.89B |
| Enterprise Value | 29.13B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
UMC Electronics has 28.14 million shares outstanding.
| Current Share Class | 28.14M |
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 87.40% |
| Float | 11.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 22.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | -34.73 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 20.67M |
| Profits Per Employee | -30,021 |
| Employee Count | 5,596 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, UMC Electronics has paid 911.00 million in taxes.
| Income Tax | 911.00M |
| Effective Tax Rate | 113.59% |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.57, so UMC Electronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 232.22 |
| 200-Day Moving Average | 289.45 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 47,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UMC Electronics had revenue of JPY 115.68 billion and -168.00 million in losses. Loss per share was -5.97.
| Revenue | 115.68B |
| Gross Profit | 6.45B |
| Operating Income | 1.31B |
| Pretax Income | 802.00M |
| Net Income | -168.00M |
| EBITDA | 4.89B |
| EBIT | 1.31B |
| Loss Per Share | -5.97 |
Balance Sheet
The company has 10.52 billion in cash and 32.72 billion in debt, with a net cash position of -22.19 billion or -788.64 per share.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 32.72B |
| Net Cash | -22.19B |
| Net Cash Per Share | -788.64 |
| Equity (Book Value) | 17.34B |
| Book Value Per Share | 614.82 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -3.53 billion, giving a free cash flow of -942.00 million.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | 1.35B |
| Free Cash Flow | -942.00M |
| FCF Per Share | -33.48 |
Margins
Gross margin is 5.58%, with operating and profit margins of 1.13% and -0.11%.
| Gross Margin | 5.58% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.69% |
| Profit Margin | -0.11% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | -2.44% |
| FCF Yield | -13.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 29, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 29, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
UMC Electronics has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |